TIA
Trust Investment Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,703
| Closed | -$730K | – | 79 |
|
|
2020
Q4 | $730K | Sell |
7,703
-584
| -7% | -$55.3K | 0.74% | 56 |
|
|
2020
Q3 | $623K | Buy |
8,287
+202
| +2% | +$15.2K | 0.72% | 52 |
|
|
2020
Q2 | $658K | Hold |
8,085
| – | – | 0.84% | 47 |
|
|
2020
Q1 | $596K | Sell |
8,085
-525
| -6% | -$38.7K | 0.99% | 38 |
|
|
2019
Q4 | $683K | Sell |
8,610
-200
| -2% | -$15.9K | 0.85% | 51 |
|
|
2019
Q3 | $472K | Sell |
8,810
-200
| -2% | -$10.7K | 0.61% | 65 |
|
|
2019
Q2 | $481K | Sell |
9,010
-1,550
| -15% | -$82.7K | 0.61% | 63 |
|
|
2019
Q1 | $597K | Sell |
10,560
-1,065
| -9% | -$60.2K | 0.7% | 62 |
|
|
2018
Q4 | $488K | Buy |
11,625
+2,225
| +24% | +$93.4K | 0.62% | 65 |
|
|
2018
Q3 | $564K | Buy |
9,400
+15
| +0.2% | +$900 | 0.58% | 67 |
|
|
2018
Q2 | $543K | Buy |
9,385
+500
| +6% | +$28.9K | 0.6% | 68 |
|
|
2018
Q1 | $567K | Buy |
8,885
+460
| +5% | +$29.4K | 0.65% | 66 |
|
|
2017
Q4 | $412K | Buy |
8,425
+450
| +6% | +$22K | 0.46% | 72 |
|
|
2017
Q3 | $433K | Buy |
+7,975
| New | +$433K | 0.49% | 75 |
|